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Morningstar

Transamerica Inflation-Protected Secs R4 TPRFX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 8.95  /  0.00
  • Total Assets 67.4 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration 6.40 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:20 PM GMT+0

Morningstar’s Analysis TPRFX

Will TPRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TPRFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TPRFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TPRFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Transamerica Inflation-Protected Secs R4's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TPRFX

More TPRFX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 71
  • Other Holdings 8
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

4.97
3,672,667
Government

United States Treasury Bonds 2%

4.37
3,229,225
Government

United States Treasury Notes 0.125%

4.11
3,038,961
Government

United States Treasury Notes 0.125%

3.98
2,941,090
Government

United States Treasury Notes 0.375%

3.95
2,921,617
Government

United States Treasury Bonds 2.375%

3.60
2,662,918
Government

United States Treasury Notes 0.125%

3.56
2,629,155
Government

United States Treasury Notes 0.375%

3.20
2,364,455
Government

United States Treasury Notes 0.5%

3.11
2,300,083
Government

United States Treasury Bonds 1%

3.05
2,251,530
Government